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Aramark
ARMK

222 hedge funds and large institutions have $6.91B invested in Aramark in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 47

80% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $4.97M

17% more funds holding

Funds holding: 190 → 222 (+32)

1.41% more ownership

Funds ownership: 128.39% → 129.8% (+1.4%)

1% less capital invested

Capital invested by funds: $6.96B → $6.91B (-$50.9M)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
5.98%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
74
Increased
89
Reduced
47
Closed
41
Calls
$8.07M
Puts
$4.97M
Net Calls
+$3.1M
Net Calls Change
-$5.02M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
SC
Samlyn Capital
New York
+$76M
4
State Street
State Street
Massachusetts
+$71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$69.4M

Top Sellers

1
WP
Warburg Pincus
New York
-$235M
2
Goldman Sachs
Goldman Sachs
New York
-$156M
3
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$156M
4
CC
CCMP Capital
New York
-$117M
5
JP Morgan Chase
JP Morgan Chase
New York
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$78.1M +$1.97M +87,384 +3%
Millennium Management
27
Millennium Management
New York
$74.4M -$22M -974,414 -23%
ECP
28
Empyrean Capital Partners
California
$71.4M +$15.1M +668,955 +26%
DCM
29
Discovery Capital Management
Connecticut
$68.9M +$41.2M +1,826,123 +145%
TA
30
Teachers Advisors
New York
$59.6M +$2.58M +114,365 +4%
TBC
31
Three Bays Capital
Massachusetts
$58.8M +$46.9M +2,077,500 +375%
ICM
32
Ionic Capital Management
New York
$58.3M -$6.85M -303,185 -10%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$54.4M +$10.2M +451,198 +23%
GCM
34
Glenview Capital Management
New York
$51M +$51.5M +2,281,649 New
BFA
35
BlackRock Fund Advisors
California
$49.7M +$38.9M +1,724,118 +346%
IIM
36
Ivory Investment Management
New York
$48.3M +$20.1M +888,801 +70%
AIM
37
Assured Investment Management
New York
$47.7M +$48.1M +2,131,257 New
Two Sigma Investments
38
Two Sigma Investments
New York
$40.7M +$39.7M +1,756,053 +2,744%
TIM
39
Thornburg Investment Management
New Mexico
$40.6M -$262K -11,602 -0.6%
HHC
40
Hutchin Hill Capital
New York
$36.9M -$4.22M -186,975 -10%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$34.8M +$11.9M +525,078 +51%
GL
42
GLG LLC
New York
$34.7M +$25.7M +1,136,186 +273%
Northern Trust
43
Northern Trust
Illinois
$32.8M +$22.8M +1,009,305 +220%
SAM
44
Steinberg Asset Management
New York
$30.8M +$9.68M +428,424 +45%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$29.8M +$30.1M +1,331,401 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$28.6M +$16.5M +732,511 +134%
BG
47
BlackRock Group
United Kingdom
$28.3M +$19M +842,242 +198%
CC
48
Carlson Capital
Texas
$28M -$2.29M -101,553 -7%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$26.7M +$19.1M +847,905 +246%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$24.7M +$11.3M +498,614 +82%
1
2
3 4 5

ARMK Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aramark (ARMK) for Q2 2015, worth a combined $6.91B — down 0.73% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ARMK positions and 41 closed out — a net gain of 33 holders — while 89 added to existing stakes and 47 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $188M. The largest seller was Warburg Pincus, cutting an estimated $235M.

  • 222 institutional investors held Aramark (ARMK) as of Q2 2015, up from 190 in Q1 2015.
  • Funds reported $6.91B of Aramark stock for Q2 2015, down 0.73% quarter-over-quarter.
  • 74 funds opened new Aramark positions in Q2 2015 and 41 closed out, a net change of +33 holders.
  • The largest Aramark buyer in Q2 2015 was Massachusetts Financial Services, an estimated $188M added.
  • The largest Aramark seller in Q2 2015 was Warburg Pincus, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2015.